Scheid Vineyards Stock Net Income
| SVIN Stock | USD 1.80 0.01 0.55% |
As of the 20th of February, Scheid Vineyards has the Coefficient Of Variation of 1905.5, risk adjusted performance of 0.0473, and Semi Deviation of 1.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scheid Vineyards, as well as the relationship between them.
Scheid Vineyards' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Scheid Vineyards' valuation are provided below:Scheid Vineyards does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Scheid |
Scheid Vineyards 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Scheid Vineyards' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Scheid Vineyards.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Scheid Vineyards on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Scheid Vineyards or generate 0.0% return on investment in Scheid Vineyards over 90 days. Scheid Vineyards is related to or competes with Rooshine, Aristocrat Group, Skinvisible, and Cyanotech. Scheid Vineyards Inc. manufactures and sells wine in the United States More
Scheid Vineyards Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Scheid Vineyards' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Scheid Vineyards upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.56 | |||
| Information Ratio | 0.0282 | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.88 |
Scheid Vineyards Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scheid Vineyards' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Scheid Vineyards' standard deviation. In reality, there are many statistical measures that can use Scheid Vineyards historical prices to predict the future Scheid Vineyards' volatility.| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | 0.1441 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | (0.41) |
Scheid Vineyards February 20, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0473 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 4.56 | |||
| Coefficient Of Variation | 1905.5 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.88 | |||
| Information Ratio | 0.0282 | |||
| Jensen Alpha | 0.1441 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 17.59 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 20.83 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (5.95) | |||
| Skewness | 1.59 | |||
| Kurtosis | 10.05 |
Scheid Vineyards Backtested Returns
Scheid Vineyards appears to be very risky, given 3 months investment horizon. Scheid Vineyards owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Scheid Vineyards, which you can use to evaluate the volatility of the company. Please review Scheid Vineyards' Coefficient Of Variation of 1905.5, risk adjusted performance of 0.0473, and Semi Deviation of 1.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Scheid Vineyards holds a performance score of 9. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Scheid Vineyards are expected to decrease at a much lower rate. During the bear market, Scheid Vineyards is likely to outperform the market. Please check Scheid Vineyards' downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Scheid Vineyards' existing price patterns will revert.
Auto-correlation | 0.82 |
Very good predictability
Scheid Vineyards has very good predictability. Overlapping area represents the amount of predictability between Scheid Vineyards time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Scheid Vineyards price movement. The serial correlation of 0.82 indicates that around 82.0% of current Scheid Vineyards price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Scheid Vineyards reported net income of 14.19 M. This is 98.72% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 97.51% higher than that of the company.
Scheid Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scheid Vineyards' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Scheid Vineyards could also be used in its relative valuation, which is a method of valuing Scheid Vineyards by comparing valuation metrics of similar companies.Scheid Vineyards is currently under evaluation in net income category among its peers.
Scheid Fundamentals
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 32.88 M | |||
| Shares Owned By Institutions | 1.18 % | |||
| Price To Earning | 1.22 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 72.9 M | |||
| Gross Profit | 17.77 M | |||
| Net Income | 14.19 M | |||
| Total Debt | 83.6 M | |||
| Earnings Per Share | 15.84 X | |||
| Beta | 0.24 | |||
| Market Capitalization | 32.88 M | |||
| Total Asset | 150.72 M | |||
| Retained Earnings | 27.67 M | |||
| Working Capital | 14.21 M | |||
| Current Asset | 19.41 M | |||
| Current Liabilities | 5.2 M | |||
| Net Asset | 150.72 M |
About Scheid Vineyards Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scheid Vineyards's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scheid Vineyards using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scheid Vineyards based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Scheid Vineyards
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Scheid Vineyards position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Scheid Vineyards will appreciate offsetting losses from the drop in the long position's value.Moving together with Scheid Pink Sheet
Moving against Scheid Pink Sheet
The ability to find closely correlated positions to Scheid Vineyards could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Scheid Vineyards when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Scheid Vineyards - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Scheid Vineyards to buy it.
The correlation of Scheid Vineyards is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Scheid Vineyards moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Scheid Vineyards moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Scheid Vineyards can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Scheid Pink Sheet
Scheid Vineyards financial ratios help investors to determine whether Scheid Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Scheid with respect to the benefits of owning Scheid Vineyards security.